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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,004 |
$7,164,743.27 |
5.97% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
525,964 |
$4,952,434.80 |
4.13% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
383,170 |
$4,357,813.11 |
3.63% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,198 |
$4,097,013.41 |
3.41% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,424 |
$3,707,564.05 |
3.09% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,000 |
$2,790,743.22 |
2.33% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,709 |
$2,430,696.21 |
2.03% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,300 |
$2,388,974.11 |
1.99% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,556 |
$2,202,087.67 |
1.84% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,384 |
$2,194,366.29 |
1.83% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,473 |
$2,176,188.89 |
1.81% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,877 |
$2,123,549.30 |
1.77% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
997 |
$2,028,690.15 |
1.69% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,085 |
$1,968,343.82 |
1.64% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,633 |
$1,944,583.67 |
1.62% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
57,739 |
$1,810,292.92 |
1.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,492 |
$1,799,774.12 |
1.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,851 |
$1,767,768.17 |
1.47% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,205 |
$1,705,176.75 |
1.42% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,903 |
$1,685,404.66 |
1.40% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
22,845 |
$1,647,924.08 |
1.37% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
125,033 |
$1,581,838.65 |
1.32% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
686,817 |
$1,515,829.48 |
1.26% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
58,750 |
$1,501,493.29 |
1.25% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
249,900 |
$1,493,615.15 |
1.24% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
89,914 |
$1,467,403.44 |
1.22% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
797,475 |
$1,464,579.81 |
1.22% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,807 |
$1,434,833.37 |
1.20% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,503,322 |
$1,403,057.08 |
1.17% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,238 |
$1,396,835.20 |
1.16% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
411,939 |
$1,381,249.03 |
1.15% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,900 |
$1,364,978.13 |
1.14% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
17,218 |
$1,292,600.45 |
1.08% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
489,352 |
$1,280,297.71 |
1.07% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
335,106 |
$1,233,078.64 |
1.03% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,782 |
$1,234,364.08 |
1.03% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,433 |
$1,211,261.62 |
1.01% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
91,880 |
$1,183,733.68 |
0.99% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,569 |
$1,187,107.75 |
0.99% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,400,319 |
$1,187,301.12 |
0.99% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
62,340 |
$1,170,006.86 |
0.98% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
683,586 |
$1,150,480.71 |
0.96% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
21,444 |
$1,132,499.66 |
0.94% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
262,642 |
$1,076,272.61 |
0.90% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,942 |
$1,063,955.22 |
0.89% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
201,738 |
$1,059,562.79 |
0.88% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
126,331 |
$1,042,140.94 |
0.87% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
53,243 |
$1,040,784.65 |
0.87% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
97,243 |
$984,444.16 |
0.82% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
45,810 |
$931,541.27 |
0.78% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
231,702 |
$875,038.34 |
0.73% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
27,416 |
$864,440.25 |
0.72% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
767,845 |
$848,799.07 |
0.71% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,377,991 |
$836,819.00 |
0.70% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,577 |
$832,457.81 |
0.69% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
732,690 |
$794,056.58 |
0.66% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,159 |
$784,557.44 |
0.65% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,897 |
$769,460.00 |
0.64% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
281,037 |
$766,375.49 |
0.64% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,032 |
$749,822.75 |
0.63% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,553 |
$760,465.91 |
0.63% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,252,744 |
$734,737.85 |
0.61% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,535 |
$670,267.98 |
0.56% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
76,700 |
$657,352.22 |
0.55% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
181,174 |
$651,596.07 |
0.54% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
85,500 |
$638,775.98 |
0.53% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
641,364 |
$619,031.42 |
0.52% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
624,600 |
$628,637.79 |
0.52% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
58,750 |
$623,222.96 |
0.52% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,942 |
$617,457.98 |
0.51% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
214,000 |
$616,327.92 |
0.51% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,662 |
$595,098.08 |
0.50% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
218,300 |
$601,670.74 |
0.50% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,525 |
$587,451.45 |
0.49% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
733,183 |
$573,975.02 |
0.48% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,976 |
$569,180.01 |
0.47% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
238,990 |
$567,986.33 |
0.47% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
263,232 |
$508,803.55 |
0.42% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
700,791 |
$497,686.60 |
0.41% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,416,969 |
$435,671.16 |
0.36% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,957 |
$363,243.17 |
0.30% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
216,728 |
$346,517.20 |
0.29% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,913 |
$347,002.35 |
0.29% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,812 |
$350,892.74 |
0.29% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
22,811 |
$341,807.90 |
0.28% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
50,100 |
$306,809.89 |
0.26% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
56,312 |
$317,491.39 |
0.26% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,605 |
$309,124.29 |
0.26% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
73,279 |
$313,555.01 |
0.26% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
41,072 |
$298,593.44 |
0.25% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
108,243 |
$301,197.84 |
0.25% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
610,700 |
$290,775.75 |
0.24% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,948 |
$288,032.12 |
0.24% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
58,607 |
$293,544.56 |
0.24% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,550 |
$286,902.51 |
0.24% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
71,440 |
$276,720.58 |
0.23% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
62,300 |
$277,339.06 |
0.23% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,770 |
$236,292.72 |
0.20% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
543,080 |
$234,041.41 |
0.20% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,945 |
$232,097.63 |
0.19% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
56,275 |
$212,964.11 |
0.18% |
| Yuan Renminbi |
$CNY |
|
Other |
498,461 |
$73,366.81 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$33,109.54 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
| US Dollar |
$USD |
|
Other |
-48,768 |
($48,767.63) |
-0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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